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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$23.8B
AUM Growth
-$1.75B
Cap. Flow
-$1.97B
Cap. Flow %
-8.27%
Top 10 Hldgs %
21.87%
Holding
5,284
New
161
Increased
934
Reduced
1,976
Closed
2,172

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$424M
2
WDC icon
Western Digital
WDC
+$414M
3
HPQ icon
HP
HPQ
+$380M
4
TPR icon
Tapestry
TPR
+$24.3M
5
OMC icon
Omnicom Group
OMC
+$21M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$307M
2
NOV icon
NOV
NOV
+$289M
3
NE
Noble Corporation
NE
+$261M
4
AAPL icon
Apple
AAPL
+$80.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.59%
2 Industrials 14.5%
3 Technology 13.97%
4 Consumer Staples 11.56%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXR
4876
DELISTED
Connecture, Inc.
CNXR
– –
-3,889
Closed -$10K
GIGA
4877
DELISTED
Giga-Tronics Inc
GIGA
– –
-1,400
Closed -$2K
MXPT
4878
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-1,253
Closed -$9K
GURI
4879
DELISTED
Global X Guru International Index ETF
GURI
– –
-2,727
Closed -$35K
BRAQ
4880
DELISTED
Global X Brazil Consumer ETF
BRAQ
– –
-200
Closed -$2K
BSTG
4881
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-1,000
Closed -$2K
UNXL
4882
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-80
Closed –
DRA
4883
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-7,333
Closed -$116K
FUEL
4884
DELISTED
Rocket Fuel Inc.
FUEL
– –
-15,462
Closed -$49K
IBMF
4885
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-2,157
Closed -$59K
NVDQ
4886
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-2,706
Closed -$30K
VIXH
4887
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
– –
-8,860
Closed -$210K
EGAS
4888
DELISTED
Gas Natural Inc.
EGAS
– –
-1,047
Closed -$8K
BHL
4889
DELISTED
Blackrock Defined Opp Crt Tr
BHL
– –
-4,882
Closed -$64K
NVET
4890
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
– –
-90
Closed –
COVS
4891
DELISTED
Covisint Corporation
COVS
– –
-4
Closed –
IPU
4892
DELISTED
SPDR S&P International Utilities Sector
IPU
– –
-698
Closed -$12K
IST
4893
DELISTED
SPDR S&P International Telecommunications Sector
IST
– –
-280
Closed -$7K
CBPO
4894
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-100
Closed -$11K
ELOS
4895
DELISTED
Syneron Medical Ltd
ELOS
– –
-1,270
Closed -$9K
BXE
4896
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-120
Closed -$1K
OKS
4897
DELISTED
Oneok Partners LP
OKS
– –
-51,113
Closed -$1.61M
SRSC
4898
DELISTED
SEARS Canada Inc.
SRSC
– –
-206
Closed -$1K
PWE
4899
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-8,329
Closed -$8K
HVPW
4900
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
– –
-162
Closed -$3K
194 195
196
197 198

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BFC
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PL
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OWM
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FSC
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American International Group's Q2 2016 Portfolio in Review

As of Q2 2016, American International Group held 5,284 positions worth $23.8B, down 6.8% from $25.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American International Group withdrew a net $1.97B in Q2 2016, closing 2,172 positions and reducing 1,976 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, American International Group opened a new position in S&P Global worth $11.3M.

  • American International Group's largest Q2 2016 buy was S&P Global: 104,994 shares worth $11.3M.
  • American International Group added most to Bath & Body Works in Q2 2016, an estimated $424M increase.
  • American International Group's biggest Q2 2016 reduction was Gen Digital, cutting an estimated $307M.
  • American International Group fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2016, selling an estimated $48.6M.
  • American International Group's ten largest holdings make up 22% of its $23.8B portfolio in Q2 2016.
  • American International Group opened 161 new positions and closed 2,172 in Q2 2016.
  • American International Group's portfolio value fell 6.8% quarter-over-quarter to $23.8B.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.